BYD Electronic (International) Company Limited (4BY) — Free Cash Flow Generation Index

Latest as of June 2023: 1.92x

BYD Electronic (International) Company Limited (4BY) has a Free Cash Flow Generation Index of 1.92x as of June 2023. Free cash flow of €2.25 Billion represents 2% of operating cash flow (€1.18 Billion). Read BYD Electronic (International) Company L (4BY) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.92x
Free Cash Flow / Operating CF

Free Cash Flow

€2.25 Billion
EUR

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

BYD Electronic (International) Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for BYD Electronic (International) Company Limited across 12 annual periods. Explore BYD Electronic (International) Company L (4BY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BYD Electronic (International) Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for BYD Electronic (International) Company Limited. For the full company profile including market capitalisation, see BYD Electronic (International) Company L market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.57x €3.86 Billion €6.71 Billion €2.86 Billion ▼ -6.9%
2023 0.62x €6.32 Billion €10.24 Billion €3.92 Billion ▲ +114.8%
2022 0.29x €1.71 Billion €5.96 Billion €4.17 Billion ▼ -20.5%
2021 0.36x €2.29 Billion €6.33 Billion €3.93 Billion ▲ +287.4%
2020 0.09x €299.35 Million €3.21 Billion €2.80 Billion ▲ +101.4%
2019 -6.54x €-2.48 Billion €378.64 Million €2.74 Billion ▼ -1450.3%
2018 0.48x €2.32 Billion €4.78 Billion €2.32 Billion ▲ +295.9%
2017 -0.25x €-460.67 Million €1.86 Billion €2.24 Billion ▼ -115.1%
2016 1.64x €4.83 Billion €2.95 Billion €1.88 Billion ▼ -15.2%
2015 1.93x €6.48 Billion €3.36 Billion €3.12 Billion ▼ -23.2%
2014 2.51x €3.26 Billion €1.30 Billion €1.96 Billion ▲ +53.8%
2013 1.63x €2.69 Billion €1.65 Billion €1.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).